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VKH

Virtu KCG Holdings Portfolio holdings

AUM $3.6B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
-$234M
Cap. Flow
-$451M
Cap. Flow %
-7.68%
Top 10 Hldgs %
31.03%
Holding
4,421
New
1,120
Increased
1,147
Reduced
1,150
Closed
960

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
3
DIS icon
Walt Disney
DIS
+$14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.2M
5
BAC icon
Bank of America
BAC
+$12.1M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$44.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$43M
3
SNY icon
Sanofi
SNY
+$20.1M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$19.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 3.99%
2 Technology 2.96%
3 Consumer Discretionary 2.95%
4 Industrials 2.84%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
326
Edwards Lifesciences
EW
$49.4B
$2.47M 0.04%
+93,774
New +$2.44M
PFE icon
327
PUT
Pfizer
PFE
$143B
$2.46M 0.04%
80,420
+16,126
+25% +$507K
SPTL icon
328
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.46M 0.04%
70,318
+44,054
+168% +$1.56M
AXP icon
329
CALL
American Express
AXP
$224B
$2.44M 0.04%
35,100
-14,900
-30% -$1.08M
UAL icon
330
PUT
United Airlines
UAL
$38.8B
$2.44M 0.04%
42,500
+1,300
+3% +$75.1K
ICE icon
331
Intercontinental Exchange
ICE
$87.2B
$2.43M 0.04%
+47,450
New +$2.39M
ETP
332
DELISTED
Energy Transfer Partners L.p.
ETP
$2.42M 0.04%
71,590
-118,175
-62% -$4.64M
ADI icon
333
Analog Devices
ADI
$172B
$2.41M 0.04%
43,573
+34,704
+391% +$2.04M
SPTI icon
334
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.41M 0.04%
80,190
+24,934
+45% +$751K
KMB icon
335
Kimberly-Clark
KMB
$37.6B
$2.4M 0.04%
+18,812
New +$2.26M
LOW icon
336
CALL
Lowe's Companies
LOW
$121B
$2.4M 0.04%
31,500
+15,500
+97% +$1.15M
LMT icon
337
Lockheed Martin
LMT
$131B
$2.39M 0.04%
+11,023
New +$2.39M
IEV icon
338
iShares Europe ETF
IEV
$1.64B
$2.39M 0.04%
59,654
+35,601
+148% +$1.47M
FTSL icon
339
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.39M 0.04%
50,947
+40,360
+381% +$1.93M
AET
340
DELISTED
Aetna Inc
AET
$2.38M 0.04%
22,044
-20,347
-48% -$2.2M
CCI icon
341
Crown Castle
CCI
$34.6B
$2.37M 0.04%
+27,415
New +$2.33M
BP icon
342
CALL
BP
BP
$112B
$2.37M 0.04%
89,969
-9,984
-10% -$284K
PX
343
DELISTED
Praxair Inc
PX
$2.36M 0.04%
+23,071
New +$2.52M
MS icon
344
CALL
Morgan Stanley
MS
$319B
$2.35M 0.04%
73,900
-1,500
-2% -$49.8K
MMM icon
345
PUT
3M
MMM
$91.8B
$2.35M 0.04%
18,658
+7,655
+70% +$984K
SBUX icon
346
Starbucks
SBUX
$119B
$2.35M 0.04%
+39,095
New +$2.38M
UWM icon
347
ProShares Ultra Russell2000
UWM
$241M
$2.34M 0.04%
118,480
+84,444
+248% +$1.75M
FNX icon
348
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$2.34M 0.04%
48,666
+22,994
+90% +$1.15M
CSCO icon
349
CALL
Cisco
CSCO
$443B
$2.32M 0.04%
85,600
-138,100
-62% -$3.81M
BMY icon
350
CALL
Bristol-Myers Squibb
BMY
$129B
$2.32M 0.04%
33,700
-11,500
-25% -$760K
12 13
14
15 16

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Virtu KCG Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Virtu KCG Holdings held 4,421 positions worth $5.88B, down 3.8% from $6.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Virtu KCG Holdings withdrew a net $451M in Q4 2015, closing 960 positions and reducing 1,150 holdings. Its most notable exit was Shire pic, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Virtu KCG Holdings opened a new position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF worth $11.7M.

  • Virtu KCG Holdings's largest Q4 2015 buy was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 453,312 shares worth $11.7M.
  • Virtu KCG Holdings added most to Berkshire Hathaway Class A in Q4 2015, an estimated $33.6M increase.
  • Virtu KCG Holdings's biggest Q4 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $44.9M.
  • Virtu KCG Holdings fully exited Shire pic in Q4 2015, selling an estimated $12.3M.
  • Virtu KCG Holdings's ten largest holdings make up 31% of its $5.88B portfolio in Q4 2015.
  • Virtu KCG Holdings opened 1,120 new positions and closed 960 in Q4 2015.
  • Virtu KCG Holdings's portfolio value fell 3.8% quarter-over-quarter to $5.88B.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.